PGX
Invesco Preferred ETF
1 year -8.3%Every component of PGX and its weight in the fund, as of 2026-10-27.
| Component | Weight | % | Sector |
|---|---|---|---|
| WFC-PZWells Fargo & Company · United States | 1.41% | Financial Services | |
| BAC-PMBank of America Corporation · United States | 1.15% | Financial Services | |
| T-PCAT&T Inc · United States | 1.09% | Communication Services | |
| COF-PICapital One Financial Corporation · United States | 1.04% | Financial Services | |
| MS-PIMorgan Stanley · United States | 0.97% | Financial Services | |
| BAC-PNBank of America Corporation · United States | 0.96% | Financial Services | |
| TBBAT&T Inc. 5.35% GLB NTS 66 · United States | 0.96% | Real Estate | |
| ALL-PHThe Allstate Corporation · United States | 0.92% | Financial Services | |
| MS-PEMorgan Stanley · United States | 0.88% | Financial Services | |
| COF-PJCapital One Financial Corporation · United States | 0.87% | Financial Services | |
| MS-PFMorgan Stanley · United States | 0.86% | Financial Services | |
| NWT0WELLS FARGO+CO.PRF.SER.AA · Germany | 0.85% | Financial Services | |
| ATH-PAAthene Holding Ltd · United States | 0.82% | Financial Services | |
| US06055H8060BANK OF AMERICA CORP · Unknown | 0.80% | ||
| XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 · United States | 0.79% | ||
| BAC-PKBank of America Corporation · United States | 0.75% | Financial Services | |
| RZC7.125% Fixed-Rate Reset Subordinated Debentures due 2052 · United States | 0.71% | ||
| SOJDSouthern Company (The) Series 2 · United States | 0.71% | Real Estate | |
| AGPXXInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional · United States | 0.70% | ||
| AEFCAegon Funding Company LLC 5.10% · United States | 0.70% | Other | |
| SCHW-P-DThe Charles Schwab Corporation Depositary Shares Series D · United States | 0.69% | Other | |
| ALL-PJThe Allstate Corporation · United States | 0.63% | Financial Services | |
| APOSApollo Global Management Inc. · United States | 0.63% | Financial Services | |
| SREADBA Sempra 5.750% Junior Subordinated Notes due 2079 · United States | 0.61% | Real Estate | |
| KEY-P-IKeyCorp Depositary Shares Series E · United States | 0.60% | Other | |
| ATHSAthene Holding Ltd. 7.250% Fixed · United States | 0.58% | ||
| SOJFThe Southern Company · United States | 0.57% | ||
| JXN-PAJackson Financial Inc. · United States | 0.57% | Financial Services | |
| KKRTKKR & Co. Inc. 6.875% Subordinate · United States | 0.56% | ||
| WFC-PYWells Fargo & Company · United States | 0.55% | Financial Services | |
| DTKDTE Energy Company 2025 Series · United States | 0.53% | ||
| CRBDCorebridge Financial Inc. 6.375 · United States | 0.53% | ||
| CMSDCMS Energy Corporation 5.875% J · United States | 0.49% | Utilities | |
| SOJESouthern Company (The) Series 2 · United States | 0.49% | ||
| SCE-PMSCE Trust VII · United States | 0.49% | ||
| TDS-PVTelephone and Data Systems Inc. · United States | 0.47% | Communication Services | |
| WTFCNWintrust Financial Corporation · United States | 0.46% | Financial Services | |
| BPYPMBrookfield Property Preferred LP · United States | 0.46% | ||
| USB-PPU.S. Bancorp · United States | 0.45% | Financial Services | |
| DUKBDuke Energy Corp · United States | 0.45% | Real Estate | |
| PRSPrudential Financial, Inc. 5.62 · United States | 0.44% | Real Estate | |
| CFX0CAPITAL ONE FIN PRF.L 25 · Germany | 0.41% | Financial Services | |
| STT-PGState Street Corporation · United States | 0.40% | Financial Services | |
| MGREAffiliated Managers Group, Inc. · United States | 0.39% | ||
| AXS-P-EAxis Capital Holdings Limited Depositary Shares Series E · United States | 0.39% | Other | |
| SWG0CHARLES SCHWAB DEP.PRF.J · Germany | 0.39% | Financial Services | |
| PSA-PLPublic Storage · United States | 0.38% | Real Estate | |
| MS-PLMorgan Stanley · United States | 0.38% | Financial Services | |
| FCNCNFCNCN · United States | 0.37% | ||
| KEY-PKKeyCorp · United States | 0.35% | Financial Services | |
| PSA-PPPublic Storage · United States | 0.35% | Real Estate | |
| HBANLHuntington Bancshares Incorporated · United States | 0.35% | Financial Services | |
| TMUSLT-Mobile US, Inc. 6.250% Senior Notes due 2069 · United States | 0.35% | ||
| SOJCThe Southern Company JR 2017B NT 77 · United States | 0.35% | Real Estate | |
| KEY-PJKeyCorp · United States | 0.34% | Financial Services | |
| TPGXLTPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 · United States | 0.33% | ||
| TDS-PUTelephone and Data Systems Inc. · United States | 0.33% | Communication Services | |
| CFG-PECitizens Financial Group Inc · United States | 0.33% | Financial Services | |
| TMUSZT-Mobile US, Inc. 5.500% Senior Notes due March 2070 · United States | 0.33% | ||
| TMUSIT-Mobile US, Inc. 5.500% Senior Notes due June 2070 · United States | 0.32% | ||
| FGNF&G Annuities & Life Inc. 7.95 · United States | 0.32% | ||
| UMBFOUMB Financial Corporation · United States | 0.32% | Financial Services | |
| HBANPHuntington Bancshares Incorporated · United States | 0.32% | Financial Services | |
| ACGLNArch Capital Group Ltd. · United States | 0.31% | Financial Services | |
| PFHPrudential Financial Inc 4.125% Junior Subordinated Notes · United States | 0.31% | Real Estate | |
| HIG-PGThe Hartford Financial Services Group Inc · United States | 0.31% | Financial Services | |
| ASBAAssociated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 · United States | 0.31% | ||
| KKRSKKR Group Finance Co. IX LLC 4. · United States | 0.31% | ||
| CGABLThe Carlyle Group Inc. 4.625% Subordinated Notes due 2061 · United States | 0.31% | ||
| TCPATCPA · United States | 0.30% | ||
| CTGGQwest Corporation 6.500% Senior Notes due 2051 · United States | 0.30% | ||
| FGSNF&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065 · United States | 0.30% | ||
| DTWDTE Energy Co Pref Series E · United States | 0.30% | Real Estate | |
| RNR-PGRenaissanceRe Holdings Ltd. · United States | 0.30% | Financial Services | |
| NTRSONorthern Trust Corporation · United States | 0.30% | Financial Services | |
| VOYA-PBVoya Financial Inc · United States | 0.28% | Financial Services | |
| CFX1CAPITAL ONE FIN PRF.N · Germany | 0.27% | Financial Services | |
| FCNCPFirst Citizens BancShares, Inc. · United States | 0.26% | Financial Services | |
| PSA-PRPublic Storage · United States | 0.26% | Real Estate | |
| US7443208704PRUDENT.FINL 22/62 · Unknown | 0.26% | ||
| RN70REGIONS FINANCIAL PFD E · Germany | 0.25% | Financial Services | |
| UNMAUnum Group 6.250% JR NT58 · United States | 0.25% | Real Estate | |
| BNHNASDAQ DM Ex US Industrials Ind · United States | 0.25% | ||
| BHFANBrighthouse Financial, Inc. · United States | 0.25% | Financial Services | |
| WSBCOWesBanco, Inc. · United States | 0.24% | Financial Services | |
| ACGLOArch Capital Group Ltd · United States | 0.24% | Financial Services | |
| PSA-PHPublic Storage · United States | 0.24% | Real Estate | |
| EAIEntergy Arkansas LLC Deb 2066 · United States | 0.24% | Real Estate | |
| BHFALBrighthouse Financial, Inc. · United States | 0.23% | Other | |
| MGRAffiliated Managers Group, Inc. · United States | 0.23% | Financials | |
| VNO-PMVornado Realty Trust · United States | 0.22% | Real Estate | |
| OZKAPBank Ozk Preferred Series A · United States | 0.22% | Financial Services | |
| CTHHQwest Corporation 6.750% Senior Notes due 2052 · United States | 0.22% | ||
| PSA-PIPublic Storage · United States | 0.22% | Real Estate | |
| TCBIOTexas Capital Bancshares, Inc. · United States | 0.22% | Financial Services | |
| BHFAPBrighthouse Financial, Inc. · United States | 0.22% | Financial Services | |
| CMSCCMS Energy Corporation 5.875% J · United States | 0.22% | Utilities | |
| MBINLMerchants Bancorp · United States | 0.22% | Financial Services | |
| BHFAOBrighthouse Financial, Inc. · United States | 0.21% | Financial Services | |
| 7D8BROOKF.B.H. 462 PR.SN.U · Germany | 0.21% | ||
| JSMNavient Corporation SR NT 6% 121543 · United States | 0.21% | Other | |
| GPJAGeorgia Power Co · United States | 0.21% | Real Estate | |
| ALL-PIThe Allstate Corporation · United States | 0.21% | Financial Services | |
| KIM-P-MKimco Realty Corporation Class M Depositary Shares · United States | 0.21% | Other | |
| NRUCNational Rural Utilities Cooperative Finance Corp · United States | 0.21% | Financials | |
| AHL-PFAspen Insurance Holdings Limited · United States | 0.21% | ||
| ELCEntergy Louisiana LLC Pref · United States | 0.20% | Real Estate | |
| EMPEntergy Mississippi LLC · United States | 0.20% | Utilities | |
| RNR-P-FRenaissanceRe Holdings Ltd. Depositary Shares Series F · United States | 0.20% | Other | |
| BIPIBIP Bermuda Holdings I Limited · United States | 0.20% | ||
| SLG-P-ISL Green Realty Corporation Preferred Series I · United States | 0.20% | Other | |
| WAFDPWaFd, Inc. · United States | 0.19% | Financial Services | |
| PSA-P-SPublic Storage DEP SH REPSTG PFD SH BEN INT SER S · United States | 0.19% | Other | |
| OAK-PBOaktree Capital Group LLC · United States | 0.19% | Other | |
| DTGDTE Energy Company 2021 Series E · United States | 0.18% | ||
| KIM-PLKimco Realty Corporation · United States | 0.18% | Real Estate | |
| VNO-POVornado Realty Trust · United States | 0.18% | Real Estate | |
| SRJNSRJN · United States | 0.18% | ||
| AIZNAssurant, Inc. 5.25% Subordinat · United States | 0.18% | Real Estate | |
| PSA-PJPublic Storage · United States | 0.17% | Real Estate | |
| MGRBAffiliated Managers Group, Inc. · United States | 0.17% | ||
| DLR-PKDigital Realty Trust Inc · United States | 0.17% | Real Estate | |
| AHL-PDAspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares · United States | 0.17% | Financial Services | |
| SFBStifel Financial Corporation 5.20% Senior Notes due 2047 · United States | 0.17% | Other | |
| ENOEntergy New Orleans LLC Pref · United States | 0.17% | Utilities | |
| AHL-PEAspen Insurance Holdings Limited · United States | 0.17% | Financial Services | |
| PSA-PNPublic Storage · United States | 0.16% | Real Estate | |
| PSA-PKPublic Storage · United States | 0.16% | Real Estate | |
| BPYPNBrookfield Property Partners LP PR · United States | 0.16% | Real Estate | |
| CMSACMS Energy Corporation 5.6% JRSUB NT 78 · United States | 0.16% | Utilities | |
| CSG0CMS ENERGY PRF.SH.C DL25 · Germany | 0.16% | Utilities | |
| BEPIBrookfield BRP Holdings (Canada (BEPI) · United States | 0.16% | ||
| BIPJBrookfield Infrastructure Finance ULC · United States | 0.16% | ||
| US0844238883BERKLEY (WR) CORPORATION · Unknown | 0.16% | ||
| BPYPOBrookfield Property Partners LP · United States | 0.16% | Real Estate | |
| VLYPNValley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C · United States | 0.15% | Financial Services | |
| BIPHSafeplus International Holdings Limited · United States | 0.15% | Healthcare | |
| AFGCAmerican Financial Group, Inc. · United States | 0.15% | Real Estate | |
| MBINMMerchants Bancorp · United States | 0.15% | Financial Services | |
| MBINNMerchants Bancorp · United States | 0.15% | Financial Services | |
| HH10HANCOCK WHITNEY SU.NTS 25 · Germany | 0.15% | ||
| BEPJBrookfield Renewable Partners L.P. · United States | 0.15% | ||
| DLR-PJDigital Realty Trust Inc · United States | 0.15% | Real Estate | |
| FCNCOCIT Group Inc Preferred Series C · United States | 0.15% | Financial Services | |
| HBANMHuntington Bancshares Incorporated · United States | 0.14% | Financial Services | |
| SF-PBStifel Financial Corp · United States | 0.14% | Financial Services | |
| DTBDTE Energy Company 2020 Series · United States | 0.14% | ||
| SCE-P-GSCE Trust II Trust Preferred Securities · United States | 0.14% | Other | |
| TRTN-PBTriton International Limited · United States | 0.14% | Industrials | |
| BHFAMBrighthouse Financial, Inc. · United States | 0.14% | Financial Services | |
| AFGDAmerican Financial Group, Inc. · United States | 0.14% | Real Estate | |
| FULTPFulton Financial Corporation · United States | 0.14% | Financial Services | |
| FHN-P-CFHN-P-C · United States | 0.14% | ||
| BAMIBrookfield Finance I Preferred · United States | 0.14% | Financials | |
| HBANZHuntington Bancshares Incorporated Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock · United States | 0.14% | Financial Services | |
| BIP-PBBrookfield Infrastructure Partners L.P. · United States | 0.13% | Utilities | |
| TRTN-PETriton International Limited · United States | 0.13% | Industrials | |
| AFGEAmerican Financial Group, Inc. · United States | 0.13% | Financials | |
| ONBPOOld National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred Stock · United States | 0.13% | Financial Services | |
| SIGIPSelective Insurance Group, Inc. · United States | 0.12% | Financial Services | |
| EPR-PGEPR Properties · United States | 0.12% | Real Estate | |
| BPYPPBrookfield Property Partners LP · United States | 0.12% | Real Estate | |
| NMFCZNew Mountain Finance Corporation 8.250% Notes due 2028 · United States | 0.12% | ||
| ONBPPOld National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series A Preferred Stock · United States | 0.12% | Financial Services | |
| ADC-PAAgree Realty Corporation · United States | 0.12% | Real Estate | |
| MGRDAffiliated Managers Group, Inc. · United States | 0.11% | ||
| AFGBAmerican Financial Group, Inc. · United States | 0.11% | Real Estate | |
| GNL-PBGlobal Net Lease Inc · United States | 0.11% | Real Estate | |
| PUP0PUBLIC STORAGE PRF.O 25 · Germany | 0.11% | Real Estate | |
| AMH-PHAmerican Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest · United States | 0.11% | Real Estate | |
| CNO-PACNO Financial Group Inc. 5.125 · United States | 0.11% | ||
| BPOPMPopular Capital Trust II Pref · United States | 0.10% | Financials | |
| AMH-PGAmerican Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest · United States | 0.10% | Real Estate | |
| CFR-PBCullen/Frost Bankers Inc. · United States | 0.10% | Financial Services | |
| PCG6PG + E CORP.6 1.PFD DL25 · Germany | 0.09% | Utilities | |
| PSA-PQPublic Storage · United States | 0.08% | Real Estate | |
| CFXECAPITAL ONE FIN PRF.SER.K · Germany | 0.08% | Financial Services | |
| UZDArray Digital Infrastructure, I · United States | 0.08% | ||
| ASB-P-FASB-P-F · United States | 0.08% | ||
| UZFArray Digital Infrastructure, I · United States | 0.06% |
From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.